Aegean Airlines (AGNr)

雅典
貨幣 EUR
10.85
+0.15(+1.40%)
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AGNr資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa715.42602.23706.6806.23926.99
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa496.36437.07442.59462.29575.72
aa.aaaa.aaaa.aaaa.aaaa.aa+89.98%-11.95%+1.26%+4.45%+24.54%
aa.aaaa.aaaa.aaaa.aaaa.aa11.7912.2812.2953.84122.46
aa.aaaa.aaaa.aaaa.aaaa.aa110.2364.7991.65106.01107.24
aa.aaaa.aaaa.aaaa.aaaa.aa103.8952.7672.8387.01101.92
aa.aaaa.aaaa.aaaa.aaaa.aa6.3512.0318.83195.33
aa.aaaa.aaaa.aaaa.aaaa.aa18.0319.9722.7633.7240.28
aa.aaaa.aaaa.aaaa.aaaa.aa-17.7523.9926.5132.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7950.38113.3297.9249.2
aa.aaaa.aaaa.aaaa.aaaa.aa8.7129.09-0.88-
aa.aaaa.aaaa.aaaa.aaaa.aa70.2921.28113.3297.0449.2
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,333.451,438.521,540.412,020.372,412.67
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+83.69%+7.88%+7.08%+31.16%+19.42%
aa.aaaa.aaaa.aaaa.aaaa.aa418.45584.62523.19948.221,200.6
aa.aaaa.aaaa.aaaa.aaaa.aa605.69648.73602.731,052.211,338.34
aa.aaaa.aaaa.aaaa.aaaa.aa-187.24-64.12-79.54-103.99-137.74
aa.aaaa.aaaa.aaaa.aaaa.aa24.0822.042322.0527.21
aa.aaaa.aaaa.aaaa.aaaa.aa82.1682.2382.6685.2487.51
aa.aaaa.aaaa.aaaa.aaaa.aa39.7639.7640.1440.1439.76
aa.aaaa.aaaa.aaaa.aaaa.aa42.442.4742.5345.147.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa93.34147.41204.96158.64170.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-61.8166.4425.2420.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa93.3485.6138.52133.4149.46
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa507.09596.08568.1698.06871.15
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa85.2973.78130.34123.58106.53
aa.aaaa.aaaa.aaaa.aaaa.aa117.6478.11111.18139.55163.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa139.95210.81107.36132.57118.44
aa.aaaa.aaaa.aaaa.aaaa.aa2.1995.262.536.713.11
aa.aaaa.aaaa.aaaa.aaaa.aa137.76115.55104.8695.85115.33
aa.aaaa.aaaa.aaaa.aaaa.aa164.21233.38219.21302.37482.79
aa.aaaa.aaaa.aaaa.aaaa.aa1.09---37.79
aa.aaaa.aaaa.aaaa.aaaa.aa